Jeff Yass’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Jeff Yass’s Portfolio NFJ Stock Details NFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$219K	Sell	14,419 -30,509	-68%	-$438K	﹤0.01%	11752
2026 Q1	$567K	Buy	44,928 +5,457	+14%	+$72.1K	﹤0.01%	9345
2025 Q4	$509K	Buy	+39,471	New	+$509K	﹤0.01%	8747
2025 Q3	–	Sell	-43,890	Closed	-$544K	–	13399
2025 Q2	$544K	Buy	43,890 +4,613	+12%	+$54.5K	﹤0.01%	8984
2025 Q1	$476K	Buy	+39,277	New	+$496K	﹤0.01%	9002
2024 Q2	–	Sell	-20,618	Closed	-$263K	–	12839
2024 Q1	$263K	Buy	+20,618	New	+$255K	﹤0.01%	10004
2023 Q4	–	Sell	-40,089	Closed	-$454K	–	12974
2023 Q3	$454K	Buy	+40,089	New	+$491K	﹤0.01%	8461
2023 Q1	–	Sell	-40,223	Closed	-$454K	–	13170
2022 Q4	$454K	Buy	+40,223	New	+$456K	﹤0.01%	8122
2021 Q3	–	Sell	-13,158	Closed	-$198K	–	13281
2021 Q2	$198K	Buy	+13,158	New	+$192K	﹤0.01%	11610
2018 Q4	–	Sell	-31,334	Closed	-$410K	–	9626
2018 Q3	$410K	Buy	31,334 +15,968	+104%	+$207K	﹤0.01%	6889
2018 Q2	$194K	Buy	+15,366	New	+$197K	﹤0.01%	8637
2018 Q1	–	Sell	-10,621	Closed	-$139K	–	9875
2017 Q4	$139K	Buy	+10,621	New	+$142K	﹤0.01%	8532
2017 Q2	–	Sell	-13,704	Closed	-$177K	–	9599
2017 Q1	$177K	Buy	+13,704	New	+$178K	﹤0.01%	8101

Other funds holding NFJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Jeff Yass's NFJ Position: Q2 2026 in Review

Jeff Yass reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 68% in Q2 2026, selling an estimated $438K and leaving 14,419 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #11752.

Jeff Yass first reported a position in NFJ in Q1 2017 and has held it in 13 quarters since. The position peaked at $567K in Q1 2026. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Jeff Yass held 14,419 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $219K as of Q2 2026.
Jeff Yass sold 30,509 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $438K.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11752 holding.
Jeff Yass first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2017 and has held it in 13 quarters since.
Jeff Yass's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $567K in Q1 2026.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.